Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2024 | 0.121 | 17,234.090 | 100,000 | 700,000 | 0.700 | 100,000 | 0.121 | ||
09/09/2024 | 0.128 | 17,196.960 | 870,000 | 600,000 | 0.600 | 400,000 | 0.131 | 420,000 | 0.127 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.106 | 17,444.300 | 1,360,000 | 580,000 | 0.580 | 1,160,000 | 0.107 | 200,000 | 0.108 |
04/09/2024 | 0.104 | 17,457.340 | 3,530,000 | 1,540,000 | 1.540 | 1,850,000 | 0.104 | 1,680,000 | 0.104 |
03/09/2024 | 0.088 | 17,651.490 | 196,980,000 | 1,710,000 | 1.710 | 97,900,000 | 0.088 | 98,660,000 | 0.088 |
02/09/2024 | 0.086 | 17,691.970 | 1,190,770,000 | 950,000 | 0.950 | 595,500,000 | 0.077 | 595,090,000 | 0.077 |
30/08/2024 | 0.051 | 17,989.070 | 2,470,000 | 1,360,000 | 1.360 | 810,000 | 0.044 | 1,660,000 | 0.045 |
29/08/2024 | 0.076 | 17,786.320 | 420,000 | 510,000 | 0.510 | 220,000 | 0.095 | 200,000 | 0.084 |
28/08/2024 | 0.085 | 17,692.450 | 720,000 | 530,000 | 0.530 | 520,000 | 0.081 | 200,000 | 0.070 |
27/08/2024 | 0.065 | 17,874.670 | 1,340,000 | 850,000 | 0.850 | 600,000 | 0.073 | 690,000 | 0.073 |
26/08/2024 | 0.073 | 17,798.730 | 2,050,000 | 760,000 | 0.760 | 800,000 | 0.076 | 1,250,000 | 0.073 |
23/08/2024 | 0.091 | 17,612.100 | 200,000 | 310,000 | 0.310 | 200,000 | 0.099 | ||
22/08/2024 | 0.089 | 17,641.000 | 2,420,000 | 510,000 | 0.510 | 1,020,000 | 0.105 | 1,400,000 | 0.101 |
21/08/2024 | 0.114 | 17,391.010 | 150,000 | 130,000 | 0.130 | 50,000 | 0.125 | 100,000 | 0.124 |
20/08/2024 | 0.103 | 17,511.080 | 310,000 | 80,000 | 0.080 | 260,000 | 0.101 | 50,000 | 0.103 |
19/08/2024 | 0.094 | 17,569.570 | 2,100,000 | 290,000 | 0.290 | 900,000 | 0.092 | 1,110,000 | 0.090 |
16/08/2024 | 0.107 | 17,430.160 | 100,000 | 80,000 | 0.080 | 50,000 | 0.107 | 50,000 | 0.110 |
15/08/2024 | 0.141 | 17,109.140 | 100,000 | 80,000 | 0.080 | 50,000 | 0.146 | 50,000 | 0.133 |
14/08/2024 | 0.138 | 17,113.360 | 0 | 80,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |